- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
GustaviaDavegardh SolVindVatten
+ Add to WatchlistDAKJSVV:SS
51.73 SEK 0.43 0.84%As of 11:51:58 ET on 05/02/2013.
Snapshot for GustaviaDavegardh SolVindVatten (DAKJSVV)
| Year To Date: | - | 3-Month: | -0.61% | 3-Year: | -17.92% | 52-Week Range: | 46.04 - 53.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | -6.68% | 5-Year: | - | Beta vs OMX: | 0.76 |
Fund Profile & Information for DAKJSVV
GustaviaDavegardh SolVindVatten is an open-end fund incorporated in Sweden. The Fund invests worldwide in companies within the environmental sectors including renewable energy such as windpower, solar and bio energy producing ventures. Up to one third of the investment may be placed globally in other companies not involved in environmental business sectors.
| Inception Date: | 04-20-2009 | Telephone: | 46-8-566-42100 |
|---|---|---|---|
| Managers: | JAN ROSENQVIST | ||
| Web Site: | www.gustaviadavegardh.se | ||
Fundamentals for DAKJSVV
| NAV | (on 2013-05-02) 51.73 |
|---|---|
| Assets (M) | (on 2012-11-08) 18.15 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DAKJSVV
No dividends reported
Fees & Expenses for DAKJSVV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for DAKJSVV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PowerShares Global Water Portf | 13,000 | 1,625,622 | 8.654% |
| Arise Windpower AB | 37,635 | 940,875 | 5.009% |
| Enel Green Power SpA | 70,000 | 855,677 | 4.555% |
| Sweco AB | 11,100 | 854,700 | 4.550% |
| Wallenstam AB | 9,000 | 763,200 | 4.063% |
| Hafslund ASA | 13,525 | 742,620 | 3.953% |
| Eolus Vind AB | 27,651 | 696,805 | 3.709% |
| Novozymes A/S | 3,000 | 665,300 | 3.542% |
| Tomra Systems ASA | 10,000 | 636,120 | 3.386% |
| Nibe Industrier AB | 5,500 | 623,150 | 3.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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